ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 124,492 Value ($000) $34,723 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 124,492 Value ($000) $40,283 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 122,092 Value ($000) $38,232 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 114,592 Value ($000) $23,542 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 120,092 Value ($000) $27,704 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 122,692 Value ($000) $21,761 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 238,120 Value ($000) $37,963 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 292,953 Value ($000) $40,723 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 313,356 Value ($000) $40,576 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 346,637 Value ($000) $31,939 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 394,280 Value ($000) $40,903 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 406,866 Value ($000) $26,568 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 406,956 Value ($000) $20,116 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 356,901 Value ($000) $13,527 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 352,612 Value ($000) $12,310 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 365,972 Value ($000) $30,661 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 210,679 Value ($000) $16,201 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 247,830 Value ($000) $22,044 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 225,325 Value ($000) $19,216 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 204,850 Value ($000) $17,537 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 207,450 Value ($000) $15,494 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 224,950 Value ($000) $14,561 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 252,250 Value ($000) $12,688 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 275,750 Value ($000) $8,871 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 385,916 Value ($000) $51,524 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 395,816 Value ($000) $42,879 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 397,905 Value ($000) $48,230 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 395,405 Value ($000) $45,321 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 396,405 Value ($000) $38,764 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 396,429 Value ($000) $51,512 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 407,229 Value ($000) $42,189 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 493,756 Value ($000) $58,135 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 534,118 Value ($000) $63,710 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 568,258 Value ($000) $67,361 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 502,098 Value ($000) $54,844 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 535,744 Value ($000) $52,562 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 564,571 Value ($000) $46,317 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 565,796 Value ($000) $42,406 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 648,078 Value ($000) $43,518 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 591,675 Value ($000) $48,606 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 628,861 Value ($000) $63,647 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 653,472 Value ($000) $58,218 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 665,644 Value ($000) $52,380 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 712,172 Value ($000) $58,291 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 254,645 Value ($000) $20,990 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 193,311 Value ($000) $13,008 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 152,403 Value ($000) $8,474 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 152,403 Value ($000) $8,315 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 152,403 Value ($000) $7,227 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 91,328 Value ($000) $3,496 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 310,704 Value ($000) $10,359 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,492	$34,723	$281.58	$243.62 - $321.85
Q3 2025	124,492	$40,283	$332.02	$295.92 - $364.14
Q2 2025	122,092	$38,232	$236.14	$162.49 - $312.14
Q1 2025	114,592	$23,542	$233.26	$192.51 - $273.56
Q4 2024	120,092	$27,704	$218.15	$167.69 - $254.83
Q3 2024	122,692	$21,761	$159.29	$127.83 - $181.65
Q2 2024	238,120	$37,963	$141.32	$122.90 - $159.69
Q1 2024	292,953	$40,723	$122.72	$111.15 - $139.17
Q4 2023	313,356	$40,576	$100.17	$77.00 - $128.71
Q3 2023	346,637	$31,939	$98.44	$88.01 - $111.00
Q2 2023	394,280	$40,903	$77.05	$58.34 - $103.39
Q1 2023	406,866	$26,568	$64.83	$47.84 - $74.98
Q4 2022	406,956	$20,116	$51.52	$36.28 - $60.71
Q3 2022	356,901	$13,527	$39.81	$30.55 - $51.51
Q2 2022	352,612	$12,310	$61.13	$32.43 - $86.17
Q1 2022	365,972	$30,661	$77.38	$60.39 - $88.99
Q4 2021	210,679	$16,201	$79.83	$63.09 - $96.57
Q3 2021	247,830	$22,044	$79.49	$65.74 - $93.59
Q2 2021	225,325	$19,216	$85.65	$74.82 - $96.03
Q1 2021	204,850	$17,537	$77.92	$63.15 - $97.53
Q4 2020	207,450	$15,494	$68.51	$50.44 - $83.63
Q3 2020	224,950	$14,561	$57.86	$44.92 - $73.15
Q2 2020	252,250	$12,688	$44.47	$21.87 - $74.25
Q1 2020	275,750	$8,871	$89.00	$18.92 - $131.68
Q4 2019	385,916	$51,524	$112.81	$96.71 - $130.98
Q3 2019	395,816	$42,879	$105.84	$96.66 - $118.04
Q2 2019	397,905	$48,230	$116.54	$109.83 - $125.13
Q1 2019	395,405	$45,321	$108.13	$87.22 - $117.95
Q4 2018	396,405	$38,764	$103.40	$84.95 - $123.99
Q3 2018	396,429	$51,512	$110.01	$96.28 - $125.99
Q2 2018	407,229	$42,189	$102.70	$94.93 - $112.60
Q1 2018	493,756	$58,135	$117.41	$108.13 - $125.89
Q4 2017	534,118	$63,710	$114.36	$108.57 - $123.53
Q3 2017	568,258	$67,361	$107.51	$99.04 - $114.85
Q2 2017	502,098	$54,844	$97.28	$85.87 - $106.24
Q1 2017	535,744	$52,562	$85.28	$75.30 - $92.50
Q4 2016	564,571	$46,317	$71.30	$61.12 - $78.60
Q3 2016	565,796	$42,406	$63.35	$58.53 - $68.54
Q2 2016	648,078	$43,518	$68.63	$58.39 - $75.65
Q1 2016	591,675	$48,606	$69.59	$57.15 - $88.84
Q4 2015	628,861	$63,647	$84.50	$77.21 - $92.04
Q3 2015	653,472	$58,218	$77.56	$68.66 - $86.54
Q2 2015	665,644	$52,380	$67.17	$57.98 - $73.29
Q1 2015	712,172	$58,291	$69.46	$63.78 - $74.97
Q4 2014	254,645	$20,990	$61.30	$45.67 - $73.51
Q3 2014	193,311	$13,008	$53.95	$46.64 - $60.51
Q2 2014	152,403	$8,474	$46.69	$42.94 - $49.87
Q1 2014	152,403	$8,315	$43.73	$39.55 - $47.51
Q4 2013	152,403	$7,227	$36.36	$30.78 - $41.02
Q3 2013	91,328	$3,496	$31.90	$28.33 - $34.62
Q2 2013	310,704	$10,359	$29.48	$26.58 - $32.74